FindPMS IndiaPGIM INDIA EQUITY PORTFOLIO SERIES I High Conviction Themes
Equity
1 Month
+1.32%
6 Months
+28.07%
1 Year
+0.00%
3 Years
+0.00%
5 Years
-
Since Inception
+11.91%
AUM
₹7 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.28%
Sharpe Ratio
0.60
Sortino Ratio
0.75
Max Drawdown
-21.51%
Beta
1.05
Alpha
+1.85%
Information Ratio
0.22
Tracking Error
13.30%
Calmar Ratio
0.91
Up Capture
87.9%
Down Capture
43.5%
Win Rate
55.0%
Best Month
+18.71%
Worst Month
-9.58%